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Check Point Software Technologies
CHKP

Overview Fund Activity

563 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
184
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$291M
2
MMH
Menora Mivtachim Holdings
Israel
$165M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.2M
4
VAM
Vontobel Asset Management
New York
$61.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$84.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M
4
Ameriprise
Ameriprise
Minnesota
$115M
5
BlackRock
BlackRock
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
501
Capital Bank & Trust
California
$37K – – –
MFW
502
Mosaic Family Wealth
Missouri
$37K +$37K +323 New
GWM
503
Geneos Wealth Management
Colorado
$36K +$7.67K +69 +27%
HCA
504
Horan Capital Advisors
Ohio
$35K +$35K +304 New
RAM
505
Riggs Asset Management
Pennsylvania
$34K – – –
FIB
506
First Interstate Bank
Montana
$34K – – –
FPS
507
Fieldpoint Private Securities
Connecticut
$34K +$34K +300 New
BFEC
508
Benjamin F. Edwards & Company
Missouri
$28K +$28K +246 New
ST
509
Smithfield Trust
Pennsylvania
$27K – – –
PRS
510
Pinkerton Retirement Specialists
Idaho
$27K – – –
CWM
511
Catamount Wealth Management
Connecticut
$27K +$27K +240 New
SIAS
512
Shine Investment Advisory Services
Colorado
$25K – – –
ACM
513
Armbruster Capital Management
New York
$25K – – –
CCM
514
Covington Capital Management
California
$24K +$24K +211 New
ED
515
Exane Derivatives
France
$23.4K +$570 +5 +3%
LNB
516
Ledyard National Bank
$23K – – –
NCM
517
Nelson Capital Management
California
$23K +$23K +200 New
BWA
518
BDO Wealth Advisors
Florida
$22K – – –
GBT
519
Grove Bank & Trust
Florida
$20K -$10.9K -95 -35%
ASN
520
Advisory Services Network
Georgia
$18K – – –
VFA
521
Valeo Financial Advisors
Indiana
$18K +$18K +162 New
MUS
522
Mitsubishi UFJ Securities
Japan
$17K – – –
BC
523
Barnett & Company
Tennessee
$17K – – –
DBT
524
Dubuque Bank & Trust
Iowa
$13K – – –
VCM
525
Vigilant Capital Management
Maine
$13K – – –
19 20
21
22 23